Releases > H.10 Foreign Exchange Rates > Release Tables

Release Tables:
Foreign Exchange Rates

Name	Period	Value	Preceding Period	Year Ago from Period	Units
Country
AUSTRALIA	2020-10-16	0.7083	0.7079	0.6846	U.S. $ to 1 Australian $
BRAZIL	2020-10-16	5.6228	5.6160	4.1312	Brazilian Reals to 1 U.S. $
CANADA	2020-10-16	1.3194	1.3243	1.3134	Canadian $ to 1 U.S. $
CHINA, P.R.	2020-10-16	6.6962	6.7233	7.0805	Chinese Yuan to 1 U.S. $
DENMARK	2020-10-16	6.3518	6.3610	6.6974	Danish Kroner to 1 U.S. $
EMU MEMBERS	2020-10-16	1.1717	1.1701	1.1155	U.S. $ to 1 Euro
HONG KONG	2020-10-16	7.7500	7.7499	7.8427	Hong Kong $ to 1 U.S. $
INDIA	2020-10-16	73.4200	73.4800	71.0700	Indian Rupees to 1 U.S. $
JAPAN	2020-10-16	105.41	105.38	108.44	Japanese Yen to 1 U.S. $
MALAYSIA	2020-10-16	4.1496	4.1504	4.1850	Malaysian Ringgit to 1 U.S. $
MEXICO	2020-10-16	21.1740	21.3940	19.1410	Mexican New Pesos to 1 U.S. $
NEW ZEALAND	2020-10-16	0.6608	0.6587	0.6373	U.S. $ to 1 New Zealand $
NORWAY	2020-10-16	9.3580	9.3691	9.1756	Norwegian Kroner to 1 U.S. $
SINGAPORE	2020-10-16	1.3587	1.3612	1.3645	Singapore $ to 1 U.S. $
SOUTH AFRICA	2020-10-16	16.5375	16.6775	14.7770	South African Rand to 1 U.S. $
SOUTH KOREA	2020-10-16	1,146.82	1,143.03	1,181.06	South Korean Won to 1 U.S. $
SRI LANKA	2020-10-16	184.2000	184.5000	181.9000	Sri Lankan Rupees to 1 U.S. $
SWEDEN	2020-10-16	8.8370	8.8685	9.6665	Swedish Kronor to 1 U.S. $
SWITZERLAND	2020-10-16	0.9153	0.9143	0.9856	Swiss Francs to 1 U.S. $
TAIWAN	2020-10-16	28.7500	28.7700	30.5900	New Taiwan $ to 1 U.S. $
THAILAND	2020-10-16	31.1600	31.2200	30.2800	Thai Baht to 1 U.S. $
UNITED KINGDOM	2020-10-16	1.2931	1.2917	1.2904	U.S. $ to 1 British Pound
VENEZUELA	2020-10-16	449,727.0067	449,592.7581	19,125.7412	Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD	.	.	.	.	Index Jan 1997=100
MAJOR CURRENCY	.	.	.	.	Index Mar 1973=100
OITP	.	.	.	.	Index Jan 1997=100

Release Tables:Foreign Exchange Rates

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Release Tables:
Foreign Exchange Rates